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Onex

ONEX.TO

Tags: CA Financial Services Asset Management

Onex Price (ONEX.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

77,000,000

(2.5316)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Onex Corporation

Currency: CAD

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 132.96M 268.71M 169.88M 384.49M 403.78M 706.40M 1.49B 2.37B 2.95B 2.16B 2.75B 2.68B 2.53B 2.49B 2.40B 3.06B 2.52B 2.45B 2.66B 3.19B 3.76B 2.31B 2.37B 3.38B 2.68B 988.00M 706.00M 547.00M 111.00M 265.00M 929.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 968.60M 820.96M 692.69M 607.39M 710.89M 749.00M 730.00M 754.00M 0.00 206.00M 154.00M 258.00M 77.00M 306.00M 146.00M 243.00M 50.00M 0.00 0.00
Net Receivables 282.60M 460.66M 567.06M 867.78M 875.41M 1.60B 2.71B 1.75B 1.33B 1.39B 1.31B 1.87B 2.22B 3.86B 3.30B 2.92B 3.43B 3.27B 4.10B 3.94B 3.09B 3.19B 4.19B 3.88B 3.74B 205.00M 4.30B 208.00M 346.00M 422.00M 5.69B
Inventory 84.65M 180.73M 325.53M 543.75M 520.37M 972.71M 2.02B 1.71B 1.12B 1.29B 1.20B 1.72B 2.01B 2.56B 2.85B 2.95B 3.61B 4.43B 4.52B 3.87B 2.01B 1.98B 2.73B 2.51B 2.66B -209,000,000.00 -217,000,000.00 -277,000,000.00 0.00 0.00 0.00
Other Current Assets 1.00 52.20M 119.53M 177.15M 152.73M 337.42M 478.83M 458.55M 514.51M 485.82M 578.14M 415.88M 1.57B 1.12B 1.39B 1.32B 1.48B 1.19B 1.21B 1.48B 1.48B 2.25B 1.19B 790.00M 1.92B 267.00M 20.00M 20.00M 17.00M 389.00M 12.00M
Total Current Assets 500.21M 962.31M 1.18B 2.00B 1.95B 3.62B 6.70B 6.30B 5.91B 5.33B 5.85B 6.68B 9.30B 10.84B 10.64B 10.86B 11.93B 12.08B 13.21B 12.93B 10.35B 9.68B 10.31B 10.31B 10.87B 1.36B 967.00M 4.93B 4.21B 1.08B 6.64B
Non Current Assets
Property, Plant, and Equipment, Net 240.84M 354.57M 384.49M 523.41M 655.55M 1.49B 2.18B 2.23B 2.81B 2.64B 1.42B 2.32B 2.49B 3.52B 3.34B 3.59B 4.10B 5.10B 5.50B 5.11B 2.90B 3.27B 4.28B 5.33B 4.91B 181.00M 169.00M 148.00M 140.00M 119.00M 91.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19B 2.31B 3.48B 2.42B 2.21B 2.62B 2.43B 4.36B 4.47B 4.93B 7.68B 9.17B 8.22B 8.21B 261.00M 264.00M 264.00M 257.00M 149.00M 142.00M
Intangible Assets 168.66M 390.50M 572.10M 0.00 1.35B 0.00 3.45B 3.84B 3.14B 2.65B 1.92B 446.87M 888.81M 2.72B 2.26B 1.99B 2.23B 2.60B 4.83B 4.70B 5.07B 6.53B 9.29B 7.89B 8.05B 158.00M 167.00M 139.00M 93.00M 34.00M 11.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10B 1.56B 2.00 0.00 3.11B 3.75B 5.42B 6.42B 7.56B 5.03B 7.86B 8.67B 12.11B 12.76B 9.76B 10.20B 7.29B 7.39B 7.65B 6.95B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 356.27M 0.00 1.00 2.00 417.05M 0.00 0.00 1.00 0.00 447.00M 308.00M 215.00M 158.00M 418.00M 163.00M 164.00M 0.00 85.00M 105.00M 0.00 0.00 0.00
Other Non-Current Assets 304.26M 419.83M 603.98M 766.18M 476.83M 594.62M 814.27M 741.22M 770.50M 293.81M 635.53M 49.08M 2.82B 5.48B 5.77B 2.57B 2.44B 1.81B 1.54B 1.79B 451.00M 637.00M 774.00M 658.00M 452.00M 82.00M 13.00M 11.00M 74.00M 3.87B 138.00M
Total Non-Current Assets 713.77M 1.16B 1.56B 2.08B 2.48B 4.95B 6.45B 6.81B 6.72B 5.94B 3.98B 6.10B 10.07B 15.61B 13.80B 13.47B 15.14B 17.36B 23.10B 23.93B 18.59B 26.13B 32.60B 34.37B 34.55B 10.44B 10.90B 7.95B 7.95B 11.82B 7.33B
Other Assets 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.21B

+0%

2.13B

+75%

2.74B

+29%

4.09B

+49%

4.43B

+8%

8.57B

+93%

13.15B

+53%

13.11B

0%

12.63B

-4%

11.27B

-11%

9.82B

-13%

12.78B

+30%

19.37B

+52%

26.46B

+37%

24.43B

-8%

24.33B

0%

27.07B

+11%

29.45B

+9%

36.30B

+23%

36.87B

+2%

28.94B

-22%

35.81B

+24%

42.91B

+20%

44.68B

+4%

45.42B

+2%

11.80B

-74%

11.87B

+1%

12.89B

+9%

12.16B

-6%

12.90B

+6%

13.96B

+8%

Liabilities
Current Liabilities
Account Payables 306.40M 620.06M 819.54M 1.20B 1.31B 2.15B 3.60B 2.73B 2.52B 1.95B 2.17B 2.70B 0.00 4.99B 3.79B 0.00 0.00 0.00 4.51B 4.34B 3.33B 3.40B 4.32B 4.40B 4.12B 39.00M 29.00M 25.00M 28.00M 24.00M 26.00M
Short Term Debt 26.44M 22.73M 24.81M 55.21M 58.17M 142.92M 298.77M 226.13M 456.71M 278.38M 199.64M 60.27M 66.92M 282.74M 457.68M 425.94M 256.00M 501.00M 286.00M 651.00M 408.00M 411.00M 407.00M 333.00M 893.00M 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue -26,435,798.77 0.16 0.00 0.00 -58,165,984.27 -142,923,228.82 -298,766,255.42 0.00 0.00 -278,383,984.82 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -4,514,000,000.00 -4,342,000,000.00 -3,330,000,000.00 -3,404,000,000.00 -4,324,000,000.00 -4,396,000,000.00 -4,116,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.00 -73,319.16 72.97k 1.00 -194,969.00 1.00 0.00 47.74M 208.98M 669.36M 400.95M 820.56M 5.50B 1.56B 2.38B 5.95B 6.78B 6.45B 3.09B 3.30B 1.81B 2.92B 1.94B 1.77B 3.27B 410.00M 263.00M 609.00M 259.00M 326.00M 298.00M
Total Current Liabilities 332.83M 642.72M 844.42M 1.22B 1.36B 2.29B 3.90B 3.00B 3.19B 2.90B 2.77B 3.59B 5.56B 6.83B 6.63B 6.38B 7.03B 6.95B 7.89B 8.30B 5.54B 6.73B 6.68B 6.50B 8.28B 449.00M 292.00M 634.00M 287.00M 350.00M 324.00M
Non Current Liabilities
Long Term Debt 230.08M 634.43M 905.79M 1.55B 1.16B 2.90B 3.81B 2.56B 2.78B 2.71B 1.79B 3.17B 3.32B 6.25B 5.91B 5.30B 6.39B 6.52B 10.18B 11.38B 12.87B 17.64B 22.50B 22.08B 21.80B 72.00M 75.00M 71.00M 70.00M 3.94B 5.20B
Deferred Revenue Non Current 2.00 0.00 1.00 2.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 55.11M 277.97M 2.00 0.00 1.00 1.00 180.00M 1.12B 1.02B 63.00M 126.00M 176.00M 170.00M 198.00M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 2.42M 43.18M 44.44M 55.97M 124.78M 283.84M 320.77M 589.20M 586.92M 635.42M 574.81M 660.41M 900.82M 1.39B 1.19B 1.18B 1.09B 1.08B 1.68B 1.23B 1.24B 1.45B 1.54B 1.19B 1.14B 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 82.37M 154.34M 161.19M 192.66M 201.21M 279.84M 388.80M 700.39M 1.19B 950.82M 1.69B 1.30B 3.81B 4.07B 3.98B 3.81B 3.76B 9.04B 9.99B 12.84B 8.02B 10.24B 12.39B 11.09B 9.70B 4.30B 4.26B 3.81B 3.56B 50.00M 25.00M
Total Non-Current Liabilities 314.88M 831.95M 1.11B 1.80B 1.49B 3.46B 4.52B 3.85B 4.38B 4.30B 3.65B 5.07B 8.31B 11.70B 11.08B 10.29B 11.08B 16.82B 22.97B 24.23B 20.89B 27.89B 34.89B 33.17B 31.50B 4.37B 4.33B 3.88B 3.63B 3.99B 5.22B
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.87M 46.37M 21.59M 19.13M 69.74M 90.08M 26.25M 58.34M 59.21M 54.99M 64.00M 0.00 65.00M 0.00 0.00 45.00M 360.00M 351.00M 72.00M 75.00M 71.00M 70.00M 61.00M 41.00M
Total Liabilities 647.71M

+0%

1.47B

+128%

1.96B

+33%

3.02B

+55%

2.85B

-6%

5.75B

+102%

8.41B

+46%

6.85B

-19%

7.57B

+10%

7.20B

-5%

6.41B

-11%

8.65B

+35%

13.87B

+60%

18.53B

+34%

17.71B

-4%

16.67B

-6%

18.11B

+9%

23.76B

+31%

30.86B

+30%

32.52B

+5%

26.44B

-19%

34.62B

+31%

41.56B

+20%

39.66B

-5%

39.78B

+0%

4.82B

-88%

4.63B

-4%

4.51B

-2%

3.91B

-13%

4.34B

+11%

5.55B

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 358.00M 346.00M 336.00M 333.00M 324.00M 321.00M 320.00M 342.00M 314.00M 304.00M 287.00M 281.00M 265.00M
Retained Earnings 25.94M 71.34M 122.66M 136.06M 214.79M 415.86M 485.50M 904.53M 177.22M -146,517,886.75 0.00 0.00 0.00 1.60B 0.00 1.21B 1.16B 1.46B 1.27B 808.00M 470.00M -496,000,000.00 -814,000,000.00 2.57B 2.24B 6.64B 6.93B 8.07B 7.96B 8.28B 8.15B
Accumulated Other Comprehensive Income Loss 26.44M 17.45M 22.04M 45.14M 39.25M 5.18M 25.34M 75.38M 67.97M -104,104,814.27 188.83M 0.00 0.00 -413,006,159.75 1.28B -107,917,104.38 -174,972,004.48 0.00 17.00M -52,000,000.00 -222,000,000.00 -499,000,000.00 -509,000,000.00 25.00M -170,000,000.00 14.00M 14.00M 15.00M 1,000.00k 1,000.00k 0.00
Other Total Stockholders Equity 397.89M 410.00M 395.07M 494.20M 434.46M 461.57M 443.48M 413.95M 417.96M 476.57M 484.14M 433.96M 1.56B 534.18M 1.41B 485.15M -896,843,064.52 406.00M -15,000,000.00 0.00 0.00 499.00M 509.00M -21,000,000.00 0.00 -14,000,000.00 -14,000,000.00 -15,000,000.00 -1,000,000.00 -1,000,000.00 0.00
Total Stockholders Equity 450.26M 498.79M 539.77M 675.40M 688.05M 882.60M 954.32M 1.39B 663.15M 225.95M 188.83M 991.91M 1.56B 1.72B 1.28B 1.58B 1.48B 1.82B 1.63B 1.15B 806.00M -163,000,000.00 -490,000,000.00 2.89B 2.56B 6.98B 7.24B 8.37B 8.25B 8.56B 8.42B
Minority Interest 116.00M 153.75M 246.94M 388.19M 893.35M 1.94B 3.78B 4.87B 4.40B 3.85B 3.22B 3.14B 3.94B 6.21B 5.44B 6.08B 7.48B 3.86B 3.82B 3.19B 1.69B 1.35B 1.84B 2.13B 3.08B 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 566.27M

+0%

652.54M

+15%

786.70M

+21%

1.06B

+35%

1.58B

+49%

2.82B

+78%

4.74B

+68%

6.26B

+32%

5.07B

-19%

4.08B

-20%

3.41B

-16%

4.13B

+21%

5.50B

+33%

7.93B

+44%

6.72B

-15%

7.67B

+14%

8.96B

+17%

5.68B

-37%

5.44B

-4%

4.35B

-20%

2.50B

-43%

1.19B

-52%

1.35B

+14%

5.02B

+271%

5.64B

+12%

6.98B

+24%

7.24B

+4%

8.37B

+16%

8.25B

-1%

8.56B

+4%

8.42B

-2%

Total Liabilities And Total Equity 1.21B

+0%

2.13B

+75%

2.74B

+29%

4.09B

+49%

4.43B

+8%

8.57B

+93%

13.15B

+53%

13.11B

0%

12.63B

-4%

11.27B

-11%

9.82B

-13%

12.78B

+30%

19.37B

+52%

26.46B

+37%

24.43B

-8%

24.33B

0%

27.07B

+11%

29.45B

+9%

36.30B

+23%

36.87B

+2%

28.94B

-22%

35.81B

+24%

42.91B

+20%

44.68B

+4%

45.42B

+2%

11.80B

-74%

11.87B

+1%

12.89B

+9%

12.16B

-6%

12.90B

+6%

13.96B

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.10B

+0%

2.53B

+130%

820.96M

-68%

692.69M

-16%

3.72B

+436%

4.46B

+20%

6.16B

+38%

7.15B

+16%

8.32B

+16%

5.03B

-40%

8.07B

+61%

8.83B

+9%

12.37B

+40%

12.83B

+4%

9.76B

-24%

10.20B

+5%

7.53B

-26%

7.44B

-1%

7.65B

+3%

6.95B

-9%

Total Debt 256.52M

+0%

657.16M

+156%

930.60M

+42%

1.58B

+69%

1.22B

-23%

3.04B

+149%

4.11B

+35%

2.79B

-32%

3.51B

+26%

2.97B

-15%

2.31B

-22%

4.13B

+79%

3.39B

-18%

6.53B

+93%

6.34B

-3%

5.72B

-10%

6.60B

+15%

7.03B

+6%

10.47B

+49%

11.97B

+14%

13.28B

+11%

18.05B

+36%

22.86B

+27%

22.41B

-2%

22.68B

+1%

4.37B

-81%

4.12B

-6%

3.83B

-7%

3.56B

-7%

3.94B

+11%

5.20B

+32%

Net Debt 123.56M 388.44M 760.73M 1.19B 815.17M 2.33B 2.62B 412.07M 558.34M 808.93M -445,871,529.00 1.44B 859.64M 4.04B 3.94B 2.66B 4.09B 4.58B 7.81B 8.78B 9.52B 15.74B 20.49B 19.03B 20.00B 3.38B 3.41B 3.28B 3.45B 3.67B 4.27B
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